Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Apple
AAPL
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$779M |
| 3 |
DuPont de Nemours
DD
|
+$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Diana Shipping
DSX
$214M
| $197K | ﹤0.01% |
+94,233
| New | +$197K |
|
|
MSON
3077
DELISTED
Misonix Inc
MSON
| $197K | ﹤0.01% |
10,045
+6,166
| +159% | +$121K |
|
3078
FLEX LNG
FLNG
$1.37B
| $196K | ﹤0.01% |
22,110
-168,133
| -88% | -$1.49M |
|
|
SABA
3079
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $196K | ﹤0.01% |
16,834
| – | – |
|
3080
INNOVATE Corp
VATE
$65.3M
| $195K | ﹤0.01% |
4,953
+3,147
| +174% | +$124K |
|
3081
RELX
RELX
$82.4B
| $193K | ﹤0.01% |
+7,661
| New | +$193K |
|
3082
Dr. Reddy's Laboratories
RDY
$12.1B
| $192K | ﹤0.01% |
15,640
+8,640
| +123% | +$106K |
|
|
TARO
3083
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $192K | ﹤0.01% |
2,600
-8,500
| -77% | -$628K |
|
3084
Distribution Solutions Group
DSGR
$1.43B
| $191K | ﹤0.01% |
7,392
+4,538
| +159% | +$117K |
|
|
MTLS
3085
Materialise
MTLS
$299M
| $191K | ﹤0.01% |
+5,300
| New | +$191K |
|
|
TCDA
3086
DELISTED
Tricida, Inc. Common Stock
TCDA
| $191K | ﹤0.01% |
36,092
+14,548
| +68% | +$77K |
|
3087
National Bankshares
NKSH
$194M
| $190K | ﹤0.01% |
5,345
+3,282
| +159% | +$117K |
|
|
GPX
3088
DELISTED
GP Strategies Corp.
GPX
| $190K | ﹤0.01% |
10,911
+6,698
| +159% | +$117K |
|
|
CTIC
3089
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $190K | ﹤0.01% |
64,954
+64,437
| +12,464% | +$188K |
|
3090
Big 5 Sporting Goods
BGFV
$32.5M
| $189K | ﹤0.01% |
+12,055
| New | +$189K |
|
3091
Timberland Bancorp
TSBK
$273M
| $189K | ﹤0.01% |
6,787
+611
| +10% | +$17K |
|
3092
AMES National
ATLO
$180M
| $188K | ﹤0.01% |
7,342
+4,506
| +159% | +$115K |
|
3093
Gaia
GAIA
$146M
| $188K | ﹤0.01% |
15,830
+11,923
| +305% | +$142K |
|
|
KNDI
3094
Kandi Technologies Group
KNDI
$113M
| $188K | ﹤0.01% |
30,000
| – | – |
|
|
RPT
3095
Rithm Property Trust Inc.
RPT
$123M
| $188K | ﹤0.01% |
17,297
+8,675
| +101% | +$94.3K |
|
3096
Descartes Systems
DSGX
$9.1B
| $187K | ﹤0.01% |
3,072
+3,044
| +10,871% | +$185K |
|
|
BRG
3097
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $187K | ﹤0.01% |
18,495
+9,559
| +107% | +$96.7K |
|
3098
Ceragon Networks
CRNT
$180M
| $186K | ﹤0.01% |
+49,400
| New | +$186K |
|
3099
Stagwell
STGW
$1.39B
| $186K | ﹤0.01% |
+59,522
| New | +$186K |
|
|
ZSAN
3100
DELISTED
Zosano Pharma Corporation
ZSAN
| $186K | ﹤0.01% |
+4,281
| New | +$186K |
|